Bywater Properties Limited
06606235
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2008
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 45
Also on 9 other boards
Persons with Significant Control
Mr Richard Malcolm Walker
British · England · Age 45
A&L Suite 1-3, The Hop Exchange, 24 Southwark Street, London, SE1 1TY
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 6640+ SIC 68100 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£832k
Balance sheet strength
Cash
£977k
Cash in the bank
Net Current Assets
£793k
Working capital
Current Assets
£1.4M
Current Liabilities
£657k
Fixed Assets
£40k
Debtors
£472k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.21 | +£52k | £70k |
| 2023 | 2.91 | -£56k | — |
| 2021 | 2.55 | -£11k | — |
| 2020 | 1.50 | +£51k | — |
| 2019 | 1.41 | -£72k | — |
| 2018 | 0.48 | — | — |
Derived from filed accounts. Not audited figures.